PFRL Dividend History - PGIM Trust
Track the latest PFRL dividend history! 9.18% Dividend Yield, 68.94% Annual Growth - Explore PFRL's complete dividend history
Yield 12m
9.18%
Cash Amount 12m
4.67
Dividend Growth 5y avg
68.94%
Dividend Rating
80.57%
Yield on Cost 5y
11.57%
Payout Ratio current
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 9.91%
#2 in Group
Total Return 5y: 25.94%
#5 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Bank Loan
People also watch in Bank Loan
PFRL Dividend History - Last 30 Dividends (Paid in USD)
Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
---|---|---|---|---|---|---|
2024-12-02 | 0.303 | -11.9% | 0.59% | |||
2024-11-01 | 2024-11-01 | 2024-11-07 | Monthly | 0.344 | 1.2% | 0.68% |
2024-10-01 | 2024-10-01 | 2024-10-07 | Monthly | 0.34 | -7.6% | 0.68% |
2024-09-03 | 2024-09-03 | 2024-09-09 | Monthly | 0.368 | 5.1% | 0.73% |
2024-08-01 | 2024-08-01 | 2024-08-07 | Monthly | 0.35 | 5.7% | 0.7% |
2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.331 | -11.5% | 0.66% |
2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.374 | 2.5% | 0.74% |
2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.365 | 3.7% | 0.72% |
2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.352 | -13.7% | 0.69% |
2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.408 | -3.3% | 0.81% |
2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.422 | -40.6% | 0.84% |
2023-12-27 | 2023-12-28 | 2024-01-03 | Monthly | 0.71 | 98.3% | 1.41% |
2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.358 | -28.5% | 0.72% |
2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.501 | 17.3% | 1.01% |
2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.427 | -0.2% | 0.85% |
2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.428 | 25.5% | 0.85% |
2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.341 | -15.6% | 0.68% |
2023-07-03 | 2023-07-05 | 2023-07-11 | Monthly | 0.404 | 9.5% | 0.8% |
2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.369 | 3.1% | 0.75% |
2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.358 | 5.6% | 0.72% |
2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.339 | -5.8% | 0.69% |
2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.36 | 2.6% | 0.72% |
2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.351 | -0.8% | 0.7% |
2022-12-28 | 2022-12-29 | 2023-01-04 | Monthly | 0.354 | 18.4% | 0.73% |
2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.299 | 15.4% | 0.61% |
2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.259 | 0.8% | 0.53% |
2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.257 | 8.9% | 0.53% |
2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.236 | 8.8% | 0.47% |
2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.217 | 95.5% | 0.44% |
2022-07-01 | 2022-07-05 | 2022-07-08 | Other | 0.111 | 0.23% |
PFRL Dividend History - FAQ
What is the Dividend Yield of PFRL?
As of December 2024 PFRL`s Dividend Yield is 9.18%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 4.67 USD by the current stock price of 50.85.What is the long-term Dividend Growth Rate of PFRL?
In the last 5 Years the Average Dividend Growth Rate was 68.94% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.How often does PFRL pay dividends?
Within the last 12 Months (TTM, Trailing Twelve Months) PFRL paid 12 times a dividend.What is the Yield on Cost of PFRL?
The 5 Year Yield-On-Cost is 11.57%. That's the effective dividend income you'd receive today if you purchased PGIM Trust five years ago. It is calculated by the Rate of the last 12 Months (4.67) divided by the price 5 years ago (40.34).What is the Payout Consistency of PFRL?
PFRL has a Payout Consistency of 100.0%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.What is the Dividend Rating of PFRL?
The Overall Dividend Rating of 80.57 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.Does PFRL have a good Dividend Yield?
PFRL`s 9.18% Dividend Yield is considered as: high.A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.